BIOMIND LABS INC. (3XI) — Cash Flow Quality Index

Latest as of December 2024: -0.60x

BIOMIND LABS INC. (3XI) has a Cash Flow Quality Index of -0.60x as of December 2024. Operating cash flow of €-102.68K is below net income of €172.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore 3XI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-102.68K
EUR

Net Income

€172.26K
EUR

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for BIOMIND LABS INC. (None–None)

Year-by-year earnings quality comparison for BIOMIND LABS INC..

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.